| NAV | $29.37 | Daily Change | $0.27 | 0.93% |
| Market Price | $29.44 | Daily Change | $0.36 | 1.24% |
As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $172bn in 2022 to more than $420bn in 2030.1
Cybersecurity markets are extremely fragmented, and it’s estimated that nearly 50% of all security spending goes to custom and inefficient services.2 This dynamic could create opportunities for cloud-native solutions and large security vendors.
The realm of cybersecurity extends far beyond personal computers, reaching an ever-multiplying number of devices and applications. BUG invests accordingly, cutting across traditional sector and geographic definitions.
1Fortune Business Insights, Apr 2023
2McKinsey Research, Oct 2022
| Inception Date | 10/25/19 |
| Total Expense Ratio | 0.50% |
| Net Assets | $785.23 million |
| NAV | $29.37 |
The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.
The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.
| 30-Day SEC Yield | 0.17% |
| Distribution Frequency | Semi-Annually |
| NAV | $29.37 | Daily Change | $0.27 | 0.93% |
| Market Price | $29.44 | Daily Change | $0.36 | 1.24% |
|
Cumulative Returns (as of 06/28/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return BUG | 5.34% | 1.29% | 1.30% | 22.13% | 20.35% | 100.17% | 10/25/19 |
|
Returns (as of 07/25/24)
|
Return BUG | Return Index |
|---|---|---|
| Since Inception | 96.72% | 100.85% |
| 12 Months | 14.50% | 14.85% |
| 24 Months | 15.05% | 16.16% |
| Last 60 Trading Days | 1.69% | 1.89% |
| Last 75 Trading Days | -0.71% | -0.48% |
|
Monthly Returns (through 07/25/24)
|
Return BUG | Return Index |
|---|---|---|
| Jul 2024 | -1.71% | -1.72% |
| Jun 2024 | 5.34% | 5.58% |
| May 2024 | 0.08% | 0.04% |
| Apr 2024 | -5.72% | -5.88% |
| Mar 2024 | -2.87% | -2.83% |
| Feb 2024 | 2.10% | 2.36% |
| Jan 2024 | 2.76% | 2.60% |
| Dec 2023 | 8.99% | 9.03% |
| Nov 2023 | 16.08% | 16.06% |
| Oct 2023 | -4.79% | -4.74% |
| Sep 2023 | -3.18% | -3.12% |
| Aug 2023 | -1.39% | -1.35% |
| Jul 2023 | 4.79% | 4.86% |
| Jun 2023 | -0.33% | 0.05% |
| May 2023 | 14.06% | 14.09% |
| Apr 2023 | -8.87% | -8.79% |
| Mar 2023 | 3.73% | 3.77% |
| Feb 2023 | 2.19% | 1.95% |
| Jan 2023 | 6.49% | 6.79% |
| Dec 2022 | -7.73% | -7.69% |
| Nov 2022 | -9.61% | -9.66% |
| Oct 2022 | 5.29% | 5.32% |
| Sep 2022 | -11.24% | -11.26% |
| Aug 2022 | 5.19% | 5.23% |
| Jul 2022 | 2.82% | 2.81% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 7.18 | CHKP | CHECK POINT SOFTWARE TECH | United States | 2181334 | 182.74 | 308,641 | 56,401,056.34 |
| 6.50 | PANW | PALO ALTO NETWORKS INC | United States | B87ZMX0 | 326.81 | 156,216 | 51,052,950.96 |
| 6.04 | ZS | ZSCALER INC | United States | BZ00V34 | 181.36 | 261,554 | 47,435,433.44 |
| 5.84 | GEN | GEN DIGITAL INC | United States | BJN4XN5 | 26.09 | 1,758,004 | 45,866,324.36 |
| 5.75 | OKTA | OKTA INC | United States | BDFZSP1 | 93.48 | 483,134 | 45,163,366.32 |
| 5.14 | FTNT | FORTINET INC | United States | B5B2106 | 57.00 | 707,509 | 40,328,013.00 |
| 4.96 | CRWD | CROWDSTRIKE HO-A | United States | BJJP138 | 256.16 | 151,977 | 38,930,428.32 |
| 4.86 | CYBR | CYBERARK SOFTWAR | United States | BQT3XY6 | 257.68 | 148,150 | 38,175,292.00 |
| 4.83 | VRNS | VARONIS SYSTEMS INC | United States | BJZ2ZR5 | 48.47 | 782,899 | 37,947,114.53 |
| 4.72 | S | SENTINELONE INC -CLASS A | United States | BP7L1B8 | 23.04 | 1,609,079 | 37,073,180.16 |
| 4.52 | RDWR | RADWARE LTD | United States | 2494548 | 18.55 | 1,911,578 | 35,459,771.90 |
| 4.44 | DARK LN | DARKTRACE PLC | United Kingdom | BNYK8G8 | 7.56 | 4,610,505 | 34,845,461.95 |
| 4.21 | TENB | TENABLE HOLDINGS INC | United States | BF7J7N6 | 43.20 | 765,227 | 33,057,806.40 |
| 4.10 | ATEN | A10 NETWORKS INC | United States | BKQVBN6 | 14.25 | 2,256,745 | 32,158,616.25 |
| 4.05 | 4704 JP | TREND MICRO INC | Japan | 6125286 | 47.07 | 675,899 | 31,815,039.39 |
| 3.91 | QLYS | QUALYS INC | United States | B7XJTN8 | 147.47 | 208,404 | 30,733,337.88 |
| 3.90 | RPD | RAPID7 INC | United States | BZ22CY6 | 39.52 | 773,956 | 30,586,741.12 |
| 3.74 | BB | BLACKBERRY LTD | United States | BCBHZ42 | 2.48 | 11,847,587 | 29,382,015.76 |
| 3.20 | OSPN | ONESPAN INC | United States | BFNSSD4 | 14.55 | 1,724,332 | 25,089,030.60 |
| 2.51 | 2326 JP | DIGITAL ARTS INC | Japan | 6543587 | 30.87 | 639,256 | 19,735,392.19 |
| 2.49 | 053800 KS | AHNLAB INC | Republic Of Korea | 6406271 | 42.65 | 458,510 | 19,556,122.40 |
| 1.80 | TLS | TELOS CORPORATION | United States | BLDDYL1 | 4.24 | 3,340,158 | 14,162,269.92 |
| 1.29 | 4475 JP | HENNGE KK | Japan | BKWBPS3 | 6.89 | 1,470,000 | 10,129,677.27 |
| 0.06 | CASH | United States | 1.00 | 465,465 | 465,464.68 | ||
| -0.01 | KOREAN WON | United States | 0.00 | -60,934,364 | -43,975.29 | ||
| -0.04 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -276,527 | -276,527.24 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 95.7 | |
| Communication Services | 4.3 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 66.7 | |
| Israel | 16.0 | |
| Japan | 6.8 | |
| Britain | 4.2 | |
| Canada | 3.7 | |
| South Korea | 2.5 | |
| Other/Cash | 0.1 |
Source: AltaVista Research, LLC
| Return on Equity | 14.90% | |
| Weighted Avg. Market Cap | 21,528 M | |
| 2023 | 2024 | |
| Price-to-earnings | 43.53 | 33.07 |
| Price-to-book value | 5.28 | 4.61 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.83 |
| MSCI EAFE | 0.54 |
| MSCI Emg. Mkts | 0.42 |
| Standard Deviation | 24.60% |
Source: AltaVista Research, LLC
TERMS OF USE
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